Income Statement (TTM)
Hindustan Construction Company Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81,732 | 82,263 | 82,484 | 90,248 | 100,016 | 102,663 | 106,683 | 104,447 | 99,128 | 96,370 | 82,699 | 95,542 | 75,430 | 92,466 | 70,068 | 68,961 | 64,705 | 60,028 | 56,034 | 48,788 |
| Change (%) | 0.65 | 0.27 | 9.41 | 10.82 | 2.65 | 3.92 | -2.10 | -5.09 | -2.78 | -14.19 | 15.53 | -21.05 | 22.58 | -24.22 | -1.58 | -6.17 | -7.23 | -6.65 | -12.93 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 64,784 | 63,330 | 65,395 | 71,770 | 77,368 | 80,053 | 79,607 | 80,871 | 72,389 | 77,590 | 63,940 | 72,305 | 55,723 | 67,870 | 51,339 | 52,102 | 48,311 | 46,124 | 37,582 | 30,730 |
| Change (%) | -2.24 | 3.26 | 9.75 | 7.80 | 3.47 | -0.56 | 1.59 | -10.49 | 7.19 | -17.59 | 13.08 | -22.93 | 21.80 | -24.36 | 1.49 | -7.28 | -4.53 | -18.52 | -18.23 | |
| % of Revenue | 79.26 | 76.98 | 79.28 | 79.53 | 77.36 | 77.98 | 74.62 | 77.43 | 73.03 | 80.51 | 77.32 | 75.68 | 73.87 | 73.40 | 73.27 | 75.55 | 74.66 | 76.84 | 67.07 | 62.99 |
| Gross Operating Profit | 16,948 | 18,933 | 17,090 | 18,478 | 22,647 | 22,610 | 27,076 | 23,576 | 26,740 | 18,780 | 18,758 | 23,237 | 19,708 | 24,596 | 18,729 | 16,859 | 16,394 | 13,904 | 18,451 | 18,058 |
| Change (%) | 11.71 | -9.74 | 8.12 | 22.56 | -0.17 | 19.75 | -12.92 | 13.42 | -29.77 | -0.12 | 23.88 | -15.19 | 24.81 | -23.85 | -9.98 | -2.76 | -15.19 | 32.70 | -2.13 | |
| % of Revenue | 20.74 | 23.02 | 20.72 | 20.47 | 22.64 | 22.02 | 25.38 | 22.57 | 26.97 | 19.49 | 22.68 | 24.32 | 26.13 | 26.60 | 26.73 | 24.45 | 25.34 | 23.16 | 32.93 | 37.01 |
| SG&A | 9,726 | 10,590 | 10,201 | 9,567 | 10,310 | 10,135 | 10,322 | 10,182 | 9,776 | 9,733 | 8,196 | 8,772 | 7,301 | 8,187 | 7,236 | 6,217 | 6,886 | 6,697 | 5,558 | 4,957 |
| Change (%) | 8.89 | -3.67 | -6.22 | 7.77 | -1.70 | 1.85 | -1.35 | -4.00 | -0.43 | -15.79 | 7.02 | -16.76 | 12.13 | -11.61 | -14.08 | 10.75 | -2.74 | -17.00 | -10.82 | |
| % of Revenue | 11.90 | 12.87 | 12.37 | 10.60 | 10.31 | 9.87 | 9.68 | 9.75 | 9.86 | 10.10 | 9.91 | 9.18 | 9.68 | 8.85 | 10.33 | 9.02 | 10.64 | 11.16 | 9.92 | 10.16 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 79,096 | 78,337 | 79,834 | 85,568 | 91,585 | 94,241 | 96,188 | 95,191 | 89,798 | 91,553 | 78,492 | 88,328 | 69,324 | 82,239 | 64,410 | 64,705 | 60,548 | 59,154 | 49,676 | 42,017 |
| Change (%) | -0.96 | 1.91 | 7.18 | 7.03 | 2.90 | 2.07 | -1.04 | -5.67 | 1.95 | -14.27 | 12.53 | -21.52 | 18.63 | -21.68 | 0.46 | -6.42 | -2.30 | -16.02 | -15.42 | |
| % of Revenue | 96.77 | 95.23 | 96.79 | 94.81 | 91.57 | 91.80 | 90.16 | 91.14 | 90.59 | 95.00 | 94.91 | 92.45 | 91.90 | 88.94 | 91.93 | 93.83 | 93.58 | 98.54 | 88.65 | 86.12 |
| Operating Income | 2,636 | 3,926 | 2,650 | 4,679 | 8,430 | 8,422 | 10,495 | 9,256 | 9,330 | 4,817 | 4,206 | 7,214 | 6,106 | 10,227 | 5,658 | 4,256 | 4,156 | 874 | 6,358 | 6,770 |
| Change (%) | 48.92 | -32.50 | 76.57 | 80.16 | -0.10 | 24.61 | -11.81 | 0.81 | -48.37 | -12.68 | 71.50 | -15.36 | 67.48 | -44.68 | -24.77 | -2.35 | -78.96 | 627.16 | 6.49 | |
| % of Revenue | 3.23 | 4.77 | 3.21 | 5.19 | 8.43 | 8.20 | 9.84 | 8.86 | 9.41 | 5.00 | 5.09 | 7.55 | 8.10 | 11.06 | 8.07 | 6.17 | 6.42 | 1.46 | 11.35 | 13.88 |
| Interest Expense | -8,628 | -8,554 | -9,540 | -10,264 | -10,263 | -10,770 | -9,697 | -9,783 | -9,729 | -9,577 | -9,517 | -9,349 | -9,432 | -8,538 | -7,527 | -7,131 | -5,557 | -5,925 | -5,552 | -5,311 |
| Change (%) | -0.85 | 11.53 | 7.59 | -0.01 | 4.94 | -9.96 | 0.88 | -0.55 | -1.57 | -0.63 | -1.76 | 0.89 | -9.48 | -11.85 | -5.25 | -22.08 | 6.63 | -6.30 | -4.34 | |
| % of Revenue | -10.56 | -10.40 | -11.57 | -11.37 | -10.26 | -10.49 | -9.09 | -9.37 | -9.81 | -9.94 | -11.51 | -9.79 | -12.50 | -9.23 | -10.74 | -10.34 | -8.59 | -9.87 | -9.91 | -10.89 |
| Net Income | -3,519 | -4,559 | -6,100 | -208 | 5,951 | 5,409 | 5,627 | -593 | 2,837 | -2,017 | -278 | 3,038 | -181 | 4,221 | 4,782 | 4,230 | 4,897 | 2,685 | 1,126 | 1,658 |
| Change (%) | 29.57 | 33.80 | -96.59 | -2,963.62 | -9.10 | 4.03 | -110.53 | -578.59 | -171.11 | -86.20 | -1,191.06 | -105.96 | -2,433.11 | 13.29 | -11.54 | 15.78 | -45.17 | -58.05 | 47.23 | |
| % of Revenue | -4.31 | -5.54 | -7.40 | -0.23 | 5.95 | 5.27 | 5.27 | -0.57 | 2.86 | -2.09 | -0.34 | 3.18 | -0.24 | 4.56 | 6.82 | 6.13 | 7.57 | 4.47 | 2.01 | 3.40 |
Source: Capital IQ
